Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Dec 1990
16 Oct 1995
  • The Sumitomo Bank Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Deed of substitution of security #2

Fully Satisfied
9 Oct 1992
16 Oct 1995
  • The Sumitomo Bank, Limited

The underleasehold property as demised in the deed of surrender and supplemental underlease dated 9/10/92.

Supplemental debenture #3

Fully Satisfied
24 Dec 1992
16 Oct 1995
  • The Sumitomo Bank, Limitedas Agent And Trustee For The Finance Parties (as Defined Therein)

The underleasehold property k/a vintners' place upper thames street london EC4. The underleasehold property k/a flat 318 queen's quay 58 upper thames street london EC4 t/n ngl 293481. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #4

Fully Satisfied
28 Sept 1995
5 Oct 2000
  • Sumitomo Corporation (the "lender")

Underlease hold property- vintners' place,upper thames st,london EC4; t/no.702223...............with all fixtures/fittings thereon.........see form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #5

Fully Satisfied
28 Oct 1997
5 Oct 2000
  • Sumitomo Corporation

Underleasehold property known as vintner's place upper thames street london EC4 t/n 702223. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #6

Fully Satisfied
28 Sept 2000
29 Nov 2000
  • Hsbc Investment Bank Plc

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture between the chargor, dreamclose limited, wavegrange limited and the agent #7

Fully Satisfied
24 Nov 2000
10 Aug 2001
  • Depfa Deutsche Pfandbriefbank Aktiengesellschaft As Agent And Trustee To The Finance Parties

All that l/h land and buildings known as city point, one ropemaker street london, EC2V 0HR comprised in the headlease dated 24 november 2000 t/n ngl 745546.all that l/h land and buildings known as city point, one ropemaker street, london, EC2V ohr comprised in an underlease dated 24 november 2000 t/n ngl 745546. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Security agreement #8

Fully Satisfied
18 Apr 2001
8 Feb 2019
  • Lloyds Tsb Bank Plc (facility Agent)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Supplemental security agreement between the company and lloyds tsb bank PLC (the facility agent) (supplemental to a security agreement (the original security agreement) dated 18TH april 2001) #9

Fully Satisfied
2 Jul 2001
8 Feb 2019
  • Lloyds Tsb Bank Plc

All its interest in the vpl/clout security assignment and the substitute put and call option agreement relating to vintners' place.

Security agreement #10

Fully Satisfied
2 Jul 2001
8 Feb 2019
  • Abbey National Treasury Services Plc, As Agent And Trustee For The Financeparties (as Defined)

By way of a first legal mortgage all that leasehold land known as vintners' place, 68 upper thames street london and land at kennett wharf lane in the city of london, all estates or interests in any freehold or leasehold property, all plant and machinery and interest in any plant or machinery, all moneys standing to the credit of any account, all benefits in respect of the insurances and all claims and returns of premiums in respect of them, all book and other debts, the proceeds of the same, and the benefit of all rights, securities and guarantees of any nature. See the mortgage charge document for full details.